Bloober Team SA (BST:6BO)

Bloober Team Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.48	8.92	12.4	28.95	25.07	7.05
Short-Term Investments	9.42	1.21	1.74	0.72	0.64	0.11
Cash & Short-Term Investments	24.9	10.13	14.14	29.67	25.71	7.15
Cash Growth	-	-28.34%	-52.34%	15.42%	259.29%	-4.67%
Accounts Receivable	8.55	36.1	20.5	17.07	12.05	3.58
Other Receivables	5.2	3.99	4.75	1.76	1.18	2.99
Receivables	13.75	40.1	25.25	18.83	13.23	6.57
Inventory	-	-	-	-	10.43	33.84
Prepaid Expenses	4.61	1.08	0.79	-	-	-
Other Current Assets	5.5	4.95	3.04	-	0.22	0.15
Total Current Assets	48.76	56.26	43.22	48.5	49.59	47.72
Property, Plant & Equipment	15.14	14.54	15.44	7.69	3.66	2.71
Long-Term Investments	2.2	10.38	11.18	13.79	1.61	1.84
Goodwill	5.91	5.91	5.91	-	-	-
Other Intangible Assets	140.04	106.56	60.77	55.34	4.85	10.83
Long-Term Deferred Tax Assets	-	-	-	-	1.11	1.07
Long-Term Deferred Charges	-	-	-	-	11.59	15.36
Other Long-Term Assets	0.26	0.15	0.65	0.66	13.78	4.5
Total Assets	212.32	193.79	137.17	125.99	86.17	84.03
Accounts Payable	10.87	7.35	10.38	8.76	3.27	3.89
Accrued Expenses	1.61	2.34	0.48	-	0	0.57
Short-Term Debt	11.6	5.79	1.59	-	-	-
Current Portion of Long-Term Debt	24.23	0.11	0.01	0.88	1.52	2.13
Current Portion of Leases	1.99	1.94	1.93	0.86	0.27	0.4
Current Income Taxes Payable	2.85	4.2	1.69	3.2	2.37	0.69
Current Unearned Revenue	2.61	10.02	6.47	2	6.57	22.46
Other Current Liabilities	1.56	22.77	0.14	7.77	0.83	3.91
Total Current Liabilities	57.31	54.53	22.69	23.47	14.83	34.03
Long-Term Debt	3.97	-	-	-	-	0.68
Long-Term Leases	8.11	7.31	7.46	2.68	1.39	0.81
Long-Term Unearned Revenue	8.9	9.17	10	10.16	13.46	12.55
Long-Term Deferred Tax Liabilities	0.15	0.05	1.15	1.77	1.24	1.26
Other Long-Term Liabilities	-	-	-	1.32	-	-
Total Liabilities	78.44	71.06	41.3	39.4	30.92	49.33
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-In Capital	94.61	74.2	69.89	49.36	28.5	18.79
Retained Earnings	1.73	12.75	-3.64	11.45	22.06	15.76
Treasury Stock	-0.22	-0.14	-0.07	-0.05	-	-
Comprehensive Income & Other	35.54	34.09	28.43	25.49	4.21	-0.04
Total Common Equity	131.86	121.09	94.8	86.45	54.94	34.69
Minority Interest	2.02	1.64	1.08	0.14	0.31	-
Shareholders' Equity	133.87	122.73	95.87	86.59	55.25	34.69
Total Liabilities & Equity	212.32	193.79	137.17	125.99	86.17	84.03
Total Debt	49.9	15.16	10.99	4.42	3.18	4.01
Net Cash (Debt)	-25	-5.02	3.15	25.25	22.52	3.14
Net Cash Growth	-	-	-87.53%	12.09%	617.19%	0.38%
Net Cash Per Share	-1.30	-0.26	0.16	1.41	1.27	0.18
Filing Date Shares Outstanding	19.28	19.28	19.28	19.31	17.67	17.67
Total Common Shares Outstanding	19.28	19.28	19.29	19.31	17.67	17.67
Working Capital	-8.55	1.73	20.53	25.04	34.75	13.68
Book Value Per Share	6.84	6.28	4.91	4.48	3.11	1.96
Tangible Book Value	-14.09	8.63	28.11	31.11	50.09	23.87
Tangible Book Value Per Share	-0.73	0.45	1.46	1.61	2.83	1.35
Land	2.42	2.42	2.42	-	-	-
Buildings	-	-	-	-	0.43	0.41
Machinery	9.56	8.75	7.45	-	6.06	4.98
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.